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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.54M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.74M +$80.9K +7,806 +1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.37M -$2.89M -278,789 -35%
RFC
28
Russell Frank Company
Washington
$5.28M -$860K -86,306 -14%
RBLCM
29
Roaring Blue Lion Capital Management
Texas
$5.27M +$1.28M +123,621 +32%
WM
30
WS Management
Florida
$5.17M – – –
Prudential Financial
31
Prudential Financial
New Jersey
$5.17M -$12.5M -1,204,466 -71%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.87M +$186K +17,930 +4%
TCIM
33
TIAA CREF Investment Management
New York
$4.85M -$3.12M -300,519 -39%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.68M -$37.3K -3,593 -0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.66M -$2.61M -252,057 -36%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.54M +$4.54M +437,535 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.04M -$2.25M -216,617 -36%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$3.76M +$1.63M +157,020 +76%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.55M -$102K -9,860 -3%
UMA
40
USA Mutuals Advisors
Texas
$3.37M -$2.17M -209,201 -39%
Goldman Sachs
41
Goldman Sachs
New York
$3.28M -$199K -19,212 -6%
LCOV
42
London Company of Virginia
Virginia
$3.23M +$3.23M +311,590 New
CEI
43
Clark Estates Inc
New York
$2.58M – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$2.41M +$2.41M +232,235 New
CBOA
45
Commonwealth Bank of Australia
Australia
$2.38M -$386K -37,263 -14%
Bank of America
46
Bank of America
North Carolina
$2.32M +$499K +48,137 +27%
MP
47
Manifold Partners
California
$2.18M +$52.1K +5,021 +2%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$2.11M -$146K -14,051 -6%
BIM
49
BlackRock Investment Management
Delaware
$2.06M -$389K -37,528 -16%
Charles Schwab
50
Charles Schwab
California
$2.06M -$161K -15,494 -7%
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